Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)

NFLX Quotes by TradingView

This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. The information is specifically focused on institutions that hold shares of NETFLIX INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 10, 2022 Q2 2022
Ithaka Group LLC

Bethesda, MD
SELL
 -
-1.88K
- 4.68%
$313K - $736K
38.3K $33.6M
Aug 12, 2022 Q2 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-1.9K
- 38.62%
$316K - $744K
3.02K $2.65M
Aug 15, 2022 Q2 2022
Bok Financial Private Wealth, Inc.

Denver, CO
SELL
 -
-1.91K
Closed
$318K - $749K
0 $0
Aug 05, 2022 Q2 2022
Mirador Capital Partners LP

SELL
 -
-1.95K
Closed
$324K - $761K
0 $0
Jul 27, 2022 Q2 2022
Park Avenue Securities LLC

SELL
 -
-1.97K
- 17.09%
$327K - $769K
9.53K $8.36M
Aug 16, 2022 Q2 2022
Colony Group LLC

Boston, MA
SELL
 -
-1.97K
- 12.72%
$327K - $769K
13.5K $11.8M
Aug 05, 2022 Q2 2022
Stonehage Fleming Financial Services Holdings LTD

SELL
 -
-2.01K
- 64.24%
$334K - $785K
1.12K $979K
Aug 12, 2022 Q2 2022
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-2.01K
Closed
$334K - $785K
0 $0
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-2.01K
Closed
$334K - $786K
0 $0
Aug 04, 2022 Q2 2022
Iyo Bank, Ltd.

SELL
 -
-2.02K
Closed
$336K - $790K
0 $0
Jul 18, 2022 Q2 2022
Pitti Group Wealth Management, LLC

SELL
 -
-2.04K
Closed
$340K - $800K
0 $0
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-2.05K
- 26.44%
$340K - $801K
5.69K $4.99M
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-2.13K
- 16.99%
$355K - $834K
10.4K $9.13M
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.15K
- 1.85%
$358K - $841K
114K $100M
Jul 11, 2022 Q2 2022
Riverbridge Partners LLC

SELL
 -
-2.19K
- 2.87%
$365K - $858K
74.1K $65M
Aug 15, 2022 Q2 2022
Interval Partners, LP

New York, NY
SELL
 -
-2.2K
Closed
$366K - $861K
0 $0
Jul 05, 2022 Q2 2022
M&R Capital Management Inc

SELL
 -
-2.21K
- 87.5%
$367K - $863K
315 $276K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-2.21K
- 9.47%
$368K - $865K
21.1K $18.5M
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-2.23K
- 3.66%
$371K - $873K
58.7K $51.5M
Aug 02, 2022 Q2 2022
Bank Of The West

SELL
 -
-2.24K
- 18.02%
$372K - $875K
10.2K $8.92M
Aug 11, 2022 Q2 2022
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-2.26K
- 17.7%
$376K - $885K
10.5K $9.22M
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-2.27K
- 17.86%
$378K - $889K
10.4K $9.17M
Jul 14, 2022 Q2 2022
Burns J W & CO Inc

SELL
 -
-2.29K
- 12.47%
$381K - $898K
16.1K $14.1M
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-2.3K
- 3.16%
$382K - $898K
70.2K $61.6M
Aug 10, 2022 Q2 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-2.3K
- 1.65%
$382K - $899K
137K $120M
Aug 01, 2022 Q2 2022
Jgp Global Gestao De Recursos Ltda.

SELL
 -
-2.3K
Closed
$383K - $900K
0 $0
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-2.31K
Closed
$384K - $904K
0 $0
Aug 12, 2022 Q2 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-2.33K
- 45.17%
$388K - $914K
2.83K $2.49M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-2.39K
- 7.9%
$397K - $935K
27.9K $24.5M
Aug 03, 2022 Q2 2022
Candriam S.C.A.

SELL
 -
-2.47K
- 6.79%
$410K - $965K
33.9K $29.7M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-2.49K
Closed
$414K - $975K
0 $0
Aug 10, 2022 Q2 2022
Virtue Capital Management, LLC

Brentwood, TN
SELL
 -
-2.52K
- 66.44%
$419K - $985K
1.27K $1.12M
Aug 15, 2022 Q2 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-2.52K
- 25.37%
$419K - $986K
7.41K $6.5M
Aug 23, 2022 Q2 2022
Summit Global Investments

Bountiful, UT
SELL
 -
-2.53K
Closed
$421K - $991K
0 $0
Jul 11, 2022 Q2 2022
Brookstone Capital Management

SELL
 -
-2.56K
- 27.29%
$426K - $1M
6.82K $5.99M
Jul 12, 2022 Q2 2022
Webster Bank, N. A.

SELL
 -
-2.58K
- 38.79%
$428K - $1.01M
4.06K $3.56M
Aug 10, 2022 Q2 2022
Synovus Financial Corp

Columbus, GA
SELL
 -
-2.58K
- 24.34%
$428K - $1.01M
8.01K $7.02M
Aug 08, 2022 Q2 2022
Tower View Investment Management & Research LLC

SELL
 -
-2.58K
Closed
$429K - $1.01M
0 $0
Jul 25, 2022 Q2 2022
Arrow Financial Corp

SELL
 -
-2.63K
- 21.3%
$438K - $1.03M
9.72K $8.53M
Aug 12, 2022 Q2 2022
Prudential PLC

London, England, X0
SELL
 -
-2.63K
- 26.7%
$438K - $1.03M
7.22K $6.34M
Aug 10, 2022 Q2 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-2.63K
- 42.23%
$438K - $1.03M
3.6K $3.16M
Aug 12, 2022 Q2 2022
Buckingham Strategic Wealth, LLC

Clayton, MO
SELL
 -
-2.64K
- 22.08%
$440K - $1.04M
9.33K $8.19M
Jul 08, 2022 Q2 2022
Bank Of New Hampshire

SELL
 -
-2.69K
- 85.06%
$448K - $1.05M
473 $415K
Jul 21, 2022 Q2 2022
Arcadia Investment Management Corp

SELL
 -
-2.69K
- 38.44%
$448K - $1.05M
4.31K $3.78M
Aug 01, 2022 Q2 2022
Apeiron Capital LTD

SELL
 -
-2.7K
- 16.9%
$450K - $1.06M
13.3K $11.7M
Aug 12, 2022 Q2 2022
Decatur Capital Management, Inc.

Decatur, GA
SELL
 -
-2.72K
Closed
$452K - $1.06M
0 $0
Aug 05, 2022 Q2 2022
L.M. Kohn & Company

SELL
 -
-2.73K
Closed
$455K - $1.07M
0 $0
Jul 27, 2022 Q2 2022
Mandatum Life Insurance CO LTD

SELL
 -
-2.73K
Closed
$455K - $1.07M
0 $0
Aug 09, 2022 Q2 2022
Sendero Wealth Management, LLC

San Antonio, TX
SELL
 -
-2.75K
- 51.86%
$457K - $1.08M
2.55K $2.24M

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